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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Kosamkhuta |
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| Opening Balance | 19,03,703.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,500.00 | 0.00 | 0.00 | 1,83,829.00 | 0.00 |
| May, 2022 | 2,863.00 | 0.00 | 0.00 | 5,704.00 | 0.00 |
| June, 2022 | 33,770.00 | 0.00 | 0.00 | 385.40 | 0.00 |
| July, 2022 | 5,79,480.00 | 0.00 | 0.00 | 2,64,650.00 | 0.00 |
| August, 2022 | 58,445.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2022 | 3,066.00 | 0.00 | 0.00 | 1,43,135.40 | 0.00 |
| October, 2022 | 57,000.00 | 0.00 | 0.00 | 1,07,059.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 3,19,398.00 | 0.00 | 0.00 | 1,03,674.40 | 0.00 |
| Januaury, 2023 | 1,86,393.00 | 0.00 | 0.00 | 2,27,788.00 | 0.00 |
| February, 2023 | 11,934.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| March, 2023 | 1,16,797.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| Total | 15,45,646.00 | 0.00 | 0.00 | 12,32,175.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |